Cx Institutional Invesco ETF Tr Ii S&P Midcap L Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 18, 2022	SELL	$53.05 - $58.54 $2,758 - $3,044	-52 Closed	0 $0
Q4 2020 Jan 12, 2021	SELL	$41.61 - $48.12 $113,553 - $131,319	-2,729 Reduced 98.13%	52 $3,000
Q3 2020 Oct 13, 2020	SELL	$40.45 - $44.44 $49,025 - $53,861	-1,212 Reduced 30.35%	2,781 $116,000
Q2 2020 Aug 06, 2020	SELL	$37.04 - $44.83 $102,378 - $123,910	-2,764 Reduced 40.91%	3,993 $165,000
Q1 2020 Apr 29, 2020	SELL	$33.01 - $55.48 $7.96 Million - $13.4 Million	-241,164 Reduced 97.27%	6,757 $269,000
Q4 2019 Jan 21, 2020	BUY	$51.51 - $54.17 $29,000 - $30,497	563 Added 0.23%	247,921 $13.3 Million
Q3 2019 Oct 10, 2019	SELL	$50.07 - $52.71 $4.29 Million - $4.52 Million	-85,698 Reduced 25.73%	247,358 $13 Million
Q2 2019 Jul 17, 2019	SELL	$49.61 - $52.22 $143,819 - $151,385	-2,899 Reduced 0.86%	333,056 $17.1 Million
Q1 2019 Apr 03, 2019	SELL	$43.53 - $49.75 $423,416 - $483,918	-9,727 Reduced 2.81%	335,955 $16.7 Million
Q4 2018 Jan 14, 2019	BUY	$42.36 - $48.68 $4.47 Million - $5.14 Million	105,493 Added 43.92%	345,682 $15.3 Million
Q3 2018 Oct 09, 2018	BUY	$47.0 - $49.42 $370,454 - $389,528	7,882 Added 3.39%	240,189 $11.7 Million
Q2 2018 Jul 12, 2018	BUY	$43.86 - $47.1 $10.2 Million - $10.9 Million	232,307 New	232,307 $10.9 Million

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.26M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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